Crown Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 72k | 79.26 |
| 2023-09-30 | $5.0M | 57k | 88.48 |
| 2023-06-30 | $5.7M | 66k | 86.87 |
| 2023-03-31 | $3.5M | 42k | 82.71 |
| 2022-12-31 | $3.7M | 45k | 82.21 |
| 2022-09-30 | $3.9M | 42k | 92.16 |
| 2022-06-30 | $3.9M | 42k | 92.16 |
| 2022-03-31 | $5.2M | 42k | 125.09 |
| 2021-12-31 | $4.6M | 42k | 110.63 |
| 2021-09-30 | $4.2M | 42k | 100.80 |
| 2021-06-30 | $4.8M | 47k | 102.21 |
| 2021-03-31 | $25M | 255k | 97.04 |
| 2020-12-31 | $5.1M | 51k | 100.20 |
| 2020-09-30 | $3.7M | 49k | 76.86 |
| 2020-06-30 | $3.2M | 49k | 65.14 |
| 2020-03-31 | $7.4M | 127k | 58.04 |
| 2019-09-30 | $1.3M | 20k | 66.05 |
| 2019-06-30 | $12M | 200k | 61.10 |
| 2013-12-31 | $3.9M | 87k | 44.57 |
| 2013-09-30 | $12M | 287k | 42.28 |
More positions owned by State of Tennessee, Treasury Department
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